WDAF vs. WDGF
WDAF (WisdomTree Asia Defense Fund) and WDGF (WisdomTree Global Defense Fund) are both Aerospace & Defense funds from WisdomTree - WDAF tracks the WisdomTree Asia Defense Index while WDGF tracks the WisdomTree Global Defense Index. Both are passively managed. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.
Performance
WDAF vs. WDGF - Performance Comparison
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Returns By Period
In the year-to-date period, WDAF achieves a 13.63% return, which is significantly higher than WDGF's 4.55% return.
WDAF
- 1D
- -2.95%
- 1M
- -12.66%
- YTD
- 13.63%
- 6M
- 18.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDGF
- 1D
- -1.76%
- 1M
- -2.27%
- YTD
- 4.55%
- 6M
- 11.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDAF vs. WDGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 13.63% | -7.62% |
WDGF WisdomTree Global Defense Fund | 4.55% | -0.25% |
Correlation
The correlation between WDAF and WDGF is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 15, 2025 | 0.58 |
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Return for Risk
WDAF vs. WDGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Asia Defense Fund (WDAF) and WisdomTree Global Defense Fund (WDGF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| WDAF | WDGF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.27 | -0.05 |
Drawdowns
WDAF vs. WDGF - Drawdown Comparison
The maximum WDAF drawdown since its inception was -18.21%, which is greater than WDGF's maximum drawdown of -14.36%. Use the drawdown chart below to compare losses from any high point for WDAF and WDGF.
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Drawdown Indicators
| WDAF | WDGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.21% | -14.36% | -3.85% |
Current DrawdownCurrent decline from peak | -14.73% | -11.49% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -5.42% | -0.62% |
Volatility
WDAF vs. WDGF - Volatility Comparison
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Volatility by Period
| WDAF | WDGF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.14% | 22.40% | +9.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.14% | 22.40% | +9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.14% | 22.40% | +9.74% |
WDAF vs. WDGF - Expense Ratio Comparison
Both WDAF and WDGF have an expense ratio of 0.45%.
Dividends
WDAF vs. WDGF - Dividend Comparison
WDAF's dividend yield for the trailing twelve months is around 0.12%, more than WDGF's 0.05% yield.
| Position | TTM | 2025 |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 0.12% | 0.13% |
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
Frequently Asked Questions
WDAF and WDGF have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WDAF and WDGF have the same expense ratio: 0.45% per year.
WDAF has the higher dividend yield at 0.12%, compared with 0.05% for WDGF.
WDAF tracks WisdomTree Asia Defense Index, while WDGF tracks WisdomTree Global Defense Index.
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